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SCA

SAC Capital Advisors Portfolio holdings

AUM $19.3B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+31.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$2.04B
Cap. Flow
+$1.38B
Cap. Flow %
7.18%
Top 10 Hldgs %
12.71%
Holding
2,219
New
461
Increased
638
Reduced
616
Closed
494

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$274M
2
BIDU icon
Baidu
BIDU
+$254M
3
BKNG icon
Booking.com
BKNG
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$420M
2
SUNE
SUNEDISON, INC COM
SUNE
+$210M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Energy 13.49%
3 Communication Services 10.97%
4 Industrials 9.24%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
426
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.21M 0.05%
509,662
-611,638
-55% -$11.8M
SC
427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.18M 0.05%
+381,398
New +$9.43M
XLI icon
428
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$9.16M 0.05%
+175,000
New +$8.99M
TNL icon
429
Travel + Leisure Co
TNL
$4.52B
$9.02M 0.05%
272,901
+245,067
+880% +$8M
EXPE icon
430
Expedia Group
EXPE
$30.1B
$9.02M 0.05%
124,419
+113,528
+1,042% +$8.22M
AMCX icon
431
AMC Global Media
AMCX
$420M
$9.01M 0.05%
123,316
-658,625
-84% -$46M
ATRC icon
432
AtriCure
ATRC
$1.67B
$8.91M 0.05%
+473,478
New +$9.7M
WDAY icon
433
Workday
WDAY
$31.9B
$8.81M 0.05%
96,356
+79,588
+475% +$7.58M
ATML
434
DELISTED
ATMEL CORP
ATML
$8.67M 0.05%
1,037,550
+955,100
+1,158% +$7.84M
DYAX
435
DELISTED
DYAX CORPORATION
DYAX
$8.62M 0.04%
+960,155
New +$8.73M
CMLS
436
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.6M 0.04%
155,625
+154,261
+11,309% +$8.45M
APC
437
CALL
DELISTED
Anadarko Petroleum
APC
$8.48M 0.04%
100,000
-1,075,000
-91% -$88.1M
GD icon
438
General Dynamics
GD
$105B
$8.41M 0.04%
77,175
+47,007
+156% +$4.87M
SQM icon
439
Sociedad Química y Minera de Chile
SQM
$20B
$8.4M 0.04%
+271,744
New +$7.44M
VLO icon
440
Valero Energy
VLO
$92.7B
$8.39M 0.04%
158,021
+140,971
+827% +$7.22M
KGC icon
441
Kinross Gold
KGC
$28.1B
$8.34M 0.04%
2,014,881
+1,926,670
+2,184% +$9.24M
ALR
442
DELISTED
Alere Inc
ALR
$8.34M 0.04%
242,783
+220,035
+967% +$8.04M
STAY
443
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.29M 0.04%
364,300
+108,411
+42% +$2.71M
NILE
444
DELISTED
Blue Nile, Inc.
NILE
$8.29M 0.04%
238,254
-44,660
-16% -$1.71M
MEOH icon
445
Methanex
MEOH
$4.52B
$8.27M 0.04%
129,400
-110,712
-46% -$6.99M
LXFT
446
DELISTED
Luxoft Holding, Inc.
LXFT
$8.25M 0.04%
+235,372
New +$8.53M
PBYI icon
447
Puma Biotechnology
PBYI
$399M
$8.22M 0.04%
78,938
+73,138
+1,261% +$8.6M
IBM icon
448
CALL
IBM
IBM
$193B
$8.18M 0.04%
+44,455
New +$7.83M
VSI
449
DELISTED
Vitamin Shoppe Inc.
VSI
$8.16M 0.04%
171,791
-1,518,800
-90% -$69.6M
XLS
450
DELISTED
EXELIS INC COM STK
XLS
$8.16M 0.04%
459,721
+368,124
+402% +$6.79M
16 17
18
19 20

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SAC Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SAC Capital Advisors held 2,219 positions worth $19.3B, up 12% from $17.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SAC Capital Advisors deployed $1.38B of net new capital in Q1 2014, opening 461 new positions and adding to 638 existing holdings. Its largest new stake was BlackBerry: 11,241,055 shares worth $90.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $420M trimmed.

  • SAC Capital Advisors's largest Q1 2014 buy was BlackBerry: 11,241,055 shares worth $90.8M.
  • SAC Capital Advisors added most to Yahoo Inc in Q1 2014, an estimated $274M increase.
  • SAC Capital Advisors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $420M.
  • SAC Capital Advisors fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $160M.
  • SAC Capital Advisors's ten largest holdings make up 13% of its $19.3B portfolio in Q1 2014.
  • SAC Capital Advisors opened 461 new positions and closed 494 in Q1 2014.
  • SAC Capital Advisors's portfolio value rose 12% quarter-over-quarter to $19.3B.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.